KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+12.75%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.75B
AUM Growth
+$537M
(+10%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
824
New
114
Increased
220
Reduced
374
Closed
110
Top Buys
| 1 |
SM Energy
SM
|
$29.6M |
| 2 |
Webster Financial
WBS
|
$22.8M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$19.8M |
| 4 |
Oil States International
OIS
|
$19.7M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$19.2M |
Top Sells
| 1 |
COPT Defense Properties
CDP
|
$29.5M |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$23.8M |
| 3 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$21.3M |
| 4 |
American Axle
AXL
|
$16.3M |
| 5 |
Olin
OLN
|
$16.2M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.22M | 0.02% |
+53,459
| New | +$1.22M |
|
|
RRD
652
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.04M | 0.02% |
63,513
-2,908
| -4% | -$47.5K |
|
|
ESXB
653
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.04M | 0.02% |
142,925
+33,009
| +30% | +$239K |
|
654
Marchex
MCHX
$88.4M
| $1.02M | 0.02% |
383,572
+47,594
| +14% | +$126K |
|
655
Horizon Bancorp
HBNC
$853M
| $994K | 0.02% |
53,234
-21,801
| -29% | -$407K |
|
|
HEOP
656
DELISTED
Heritage Oaks Bancorp
HEOP
| $991K | 0.02% |
80,369
-13,131
| -14% | -$162K |
|
|
NWHM
657
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $986K | 0.02% |
84,164
+21,037
| +33% | +$246K |
|
658
Mercer International
MERC
$216M
| $964K | 0.02% |
+90,554
| New | +$964K |
|
659
eHealth
EHTH
$125M
| $956K | 0.02% |
89,722
+44,706
| +99% | +$476K |
|
|
WEB
660
DELISTED
Web.com Group, Inc.
WEB
| $928K | 0.02% |
+43,864
| New | +$928K |
|
661
BCB Bancorp
BCBP
$150M
| $924K | 0.02% |
71,061
+31,056
| +78% | +$404K |
|
662
Donnelley Financial Solutions
DFIN
$1.55B
| $919K | 0.02% |
+40,000
| New | +$919K |
|
663
inTEST
INTT
$90.7M
| $890K | 0.02% |
193,467
+7,248
| +4% | +$33.3K |
|
664
Banc of California
BANC
$2.65B
| $866K | 0.02% |
+49,921
| New | +$866K |
|
|
SALM
665
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $853K | 0.01% |
136,448
+28,461
| +26% | +$178K |
|
666
Columbus McKinnon
CMCO
$428M
| $848K | 0.01% |
31,355
-32,253
| -51% | -$872K |
|
667
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $840K | 0.01% |
10,438
+4,642
| +80% | +$374K |
|
|
STRR
668
DELISTED
Star Equity Holdings
STRR
| $838K | 0.01% |
3,351
+2,348
| +234% | +$587K |
|
|
RATE
669
DELISTED
Bankrate Inc
RATE
| $792K | 0.01% |
71,700
-3,300
| -4% | -$36.5K |
|
670
Asure Software
ASUR
$220M
| $789K | 0.01% |
92,657
-212
| -0.2% | -$1.81K |
|
671
iShares Micro-Cap ETF
IWC
$911M
| $727K | 0.01% |
8,474
+3,008
| +55% | +$258K |
|
|
AIQ
672
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $705K | 0.01% |
73,463
+60,407
| +463% | +$580K |
|
673
Destination XL Group
DXLG
$66.8M
| $701K | 0.01% |
+165,000
| New | +$701K |
|
|
SN
674
DELISTED
Sanchez Energy Corporation
SN
| $680K | 0.01% |
+75,317
| New | +$680K |
|
675
First Guaranty Bancshares
FGBI
$130M
| $678K | 0.01% |
+37,742
| New | +$678K |
|